CIK: 0001352547
申報總市值
US$18.1億
僅顯示前 200 大持股（共 246 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 12.54% | +0.25% | +8.28% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 10.34% | +0.03% | +6.58% | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 5.81% | -1.16% | +39.26% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.65% | +0.03% | -0.01% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.87% | -0.03% | -2.42% | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.84% | +0.10% | -22.29% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.08% | -0.02% | -4.66% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.99% | — | -5.07% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.88% | — | -3.19% | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.74% | +0.03% | -20.25% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.61% | -0.36% | +7.19% | |
| 12 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.56% | +0.02% | +5.63% | |
| 13 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 1.52% | — | -0.79% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.34% | +0.16% | -5.46% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.31% | +0.01% | -4.51% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.21% | — | +10.76% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.16% | — | +3.29% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | -0.02% | -6.96% | |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.08% | -0.02% | -3.60% | |
| 20 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 1.05% | — | +9.92% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 1.05% | +0.07% | -7.36% | |
| 22 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.96% | — | +3.27% | |
| 23 | FISV | Fiserv INC | 股票-其他 | 0.94% | — | -5.49% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.81% | — | -10.04% | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 0.80% | — | -8.50% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.75% | — | -7.27% | |
| 27 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.75% | — | +4.28% | |
| 28 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 0.73% | -0.09% | -9.18% | |
| 29 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-其他 | 0.73% | — | +5.92% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.72% | +0.04% | +1.48% | |
| 31 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-其他 | 0.69% | — | +20.69% | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 0.68% | -0.15% | -11.18% | |
| 33 | MCK | Mckesson CORP | 股票-醫療保健 | 0.64% | -0.14% | -10.32% | |
| 34 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.62% | — | -3.41% | |
| 35 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.60% | +0.02% | -5.96% | |
| 36 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.60% | — | +17.10% | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.58% | +0.79% | +6.67% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.56% | -0.16% | +1.26% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.55% | — | -2.55% | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.51% | — | -6.43% | |
| 41 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.51% | — | +1.37% | |
| 42 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.51% | — | -11.16% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.49% | — | -48.15% | |
| 44 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.48% | — | -4.68% | |
| 45 | OVL | Overlay Shares Large Cap Eq | ETF-大型股與成長 | 0.46% | — | +30.04% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.46% | — | +3.43% | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.44% | +0.02% | -6.88% | |
| 48 | ASB | Associated Banc-corp | 股票-金融 | 0.42% | -0.12% | — | |
| 49 | GS | Goldman Sachs Group INC | 股票-金融 | 0.42% | +0.02% | +2.10% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.41% | — | -25.87% |